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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Begusarai,Village Panchayat & Equivalent:-Dhabouli |
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| Opening Balance | 42,86,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,800.00 | 0.00 | 0.00 | 6,13,292.00 | 1,12,511.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,94,812.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,82,726.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,99,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,89,967.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,47,770.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,03,661.00 | 0.00 |
| March, 2025 | 1,48,200.00 | 0.00 | 0.00 | 8,84,867.00 | 81,518.00 |
| Total | 33,10,193.00 | 0.00 | 0.00 | 63,78,143.00 | 1,94,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |